| Company | Symbol | % Assets | YTD Return % |
| Buckeye Ohio Tob Settlement Fi To 5.875% | N/A | 2.90 | N/A |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% | N/A | 2.18 | N/A |
| California St Go Bds 5.75% | N/A | 2.04 | N/A |
| Johnson City Tenn Health & Edl Hosp 5.5% | N/A | 1.53 | N/A |
| North Tex Twy Auth 5.75% | N/A | 1.50 | N/A |
| Lewisville Tex Combination Con Cap 6.75% | N/A | 1.43 | N/A |
| Washington St Health Care Facs Re 6.125% | N/A | 1.32 | N/A |
| Texas Mun Gas Acquisition & Su Sr 5.625% | N/A | 1.27 | N/A |
| Tobacco Settlement Fing Corp N Asset 5% | N/A | 1.11 | N/A |
| St John Baptist Parish La Rev Rev 5.125% | N/A | 1.09 | N/A |
0.03% Nasdaq 
0.01 (0.08%) 
Holdings
